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advised by BUNKER HILL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $429,468 | 27 | $1,000 | 200.0% | no | BUNKER HILL CAPITAL, L.P. |
| Apr 13, 2023 | $1.8M | 27 | $1,000 | 200.0% | yes | BUNKER HILL CAPITAL, L.P. |
| Oct 27, 2022 | $21.7M | 27 | $100,000 | 200.0% | yes | BUNKER HILL CAPITAL, L.P. |
| Jun 6, 2022 | $21.7M | 27 | $100,000 | 200.0% | yes | BUNKER HILL CAPITAL, L.P. |
| Mar 30, 2022 | $21.7M | 27 | $100,000 | 200.0% | yes | BUNKER HILL CAPITAL, L.P. |
| Mar 30, 2021 | $21.7M | 27 | $100,000 | 200.0% | yes | BUNKER HILL CAPITAL, L.P. |
| May 27, 2020 | $21.4M | 27 | $100,000 | 200.0% | yes | BUNKER HILL CAPITAL, L.P. |
| May 27, 2020 | $21.4M | 27 | $100,000 | 200.0% | yes | BUNKER HILL CAPITAL, L.P. |
| Mar 31, 2020 | $21.4M | 27 | $100,000 | 200.0% | yes | BUNKER HILL CAPITAL, L.P. |
| Apr 30, 2019 | $21.6M | 27 | $100,000 | 200.0% | yes | BUNKER HILL CAPITAL, L.P. |
| Mar 29, 2019 | $21.6M | 27 | $100,000 | 200.0% | yes | BUNKER HILL CAPITAL, L.P. |
| Jan 25, 2019 | $85.8M | 28 | $100,000 | 200.0% | yes | BUNKER HILL CAPITAL, L.P. |
| Jan 24, 2019 | $85.8M | 28 | $100,000 | 200.0% | yes | BUNKER HILL CAPITAL, L.P. |
| Apr 27, 2018 | $85.8M | 28 | $100,000 | 200.0% | yes | BUNKER HILL CAPITAL, L.P. |
| Mar 29, 2018 | $85.8M | 28 | $100,000 | 200.0% | yes | BUNKER HILL CAPITAL, L.P. |
| Apr 28, 2017 | $89.4M | 29 | $100,000 | 100.0% | yes | BUNKER HILL CAPITAL, L.P. |
| Mar 30, 2017 | $89.4M | 29 | $100,000 | 100.0% | yes | BUNKER HILL CAPITAL, L.P. |
| May 2, 2016 | $122M | 29 | $100,000 | 100.0% | yes | BUNKER HILL CAPITAL, L.P. |
| Apr 28, 2016 | $122M | 29 | $100,000 | 100.0% | yes | BUNKER HILL CAPITAL, L.P. |
| Mar 30, 2016 | $125M | 29 | $100,000 | 100.0% | yes | BUNKER HILL CAPITAL, L.P. |
| Jan 8, 2016 | $146M | 29 | $100,000 | 100.0% | yes | BUNKER HILL CAPITAL, L.P. |
| Jan 8, 2016 | $146M | 29 | $100,000 | 100.0% | yes | BUNKER HILL CAPITAL, L.P. |
| Mar 30, 2015 | $146M | 29 | $100,000 | 100.0% | yes | BUNKER HILL CAPITAL, L.P. |
| Mar 31, 2014 | $124M | 29 | $100,000 | 100.0% | yes | BUNKER HILL CAPITAL, L.P. |
| Mar 31, 2014 | $124M | 29 | $100,000 | 100.0% | yes | BUNKER HILL CAPITAL, L.P. |
| Apr 1, 2013 | $116M | 29 | $100,000 | 100.0% | yes | BUNKER HILL CAPITAL, L.P. |
| May 3, 2012 | $113M | 29 | $100,000 | 100.0% | yes | BUNKER HILL CAPITAL, L.P. |
| Feb 14, 2012 | $120M | 29 | $100,000 | 100.0% | yes | BUNKER HILL CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK | Providence | Rhode Island | United States | no | n/a |
| SILICON VALLEY BANK A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK AND TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |